Authorized Partner of TAURON Polska Energia. Our area of activity is the sale of electricity for medium and large companies.
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
70.20.Z - Management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
64.20.A
64.20.B
64.20.C
64.20.D
64.20.F
64.20.G
65.22.Z
65.23.Z
67.1
70.11.Z
70.12.Z
70.31.Z
70.32
71.3
71.40.Z
74.13.Z
74.14.A
74.14.B
74.40.Z
74.50
74.84
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 17 | 155,5 | 88,5 | -43,1 |
Liabilities and provisions | 5,4 | 21,6 | 24,2 | 12,4 |
Equity | 258,7 | 314,7 | 316 | 0,4 |
Total assets | 264,1 | 336,3 | 340,2 | 1,2 |
Cash and cash equivalents | 124,5 | 204,7 | 203,2 | -0,7 |
Depreciation | 12,7 | 0,2 | 0,2 | 0 |
Gross profit / loss | -38,2 | 56,1 | 1,3 | -97,8 |
EBITDA | -25,7 | 56,2 | -1,9 | -103,4 |
Net profit / loss | -38,2 | 56,1 | 1,3 | -97,8 |
Operating profit (EBIT) | -38,4 | 56 | -2,1 | -103,7 |
Current assets | 246,8 | 319,2 | 323,3 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -14,8 | 17,8 | 0,4 | -17,4 |
Return on sales (ROS) | -224,7 | 36,1 | 1,4 | -34,7 |
Equity ratio | 97,9 | 93,6 | 92,9 | -0,7 |
EBITDA margin | -151,1 | 36,2 | -2,2 | -38,4 |
Gross profit margin | -224,7 | 36,1 | 1,4 | -34,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 116 | 51 | 100 | 49 |
Current ratio | 45,5 | 14,8 | 13,3 | -1,5 |
Net debt to EBITDA | 4,8 | -3,6 | 106 | 109,6 |
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